华泰柏瑞中证沪港深云计算产业ETF发起式联接C(华泰柏瑞中证沪港深云计算产业ETF联接C)基金净值查询(019331)
今天最新净值
1.9471
0.0372 1.95%
2025-12-23
盘中实时估值(仅供参考)
1.9471
0.0000 -0.0003%
- 累计净值：1.9471
- 成立日期：2023-09-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2760亿
- 最近资产：2.28亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞中证沪港深云计算产业ETF发起式联接C|华泰柏瑞中证沪港深云计算产业ETF联接C基金净值查询
近一年,华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)基金累计收益率58.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9390 |
1.9390 |
1.9471 |
1.9471 |
-0.0081 |
-0.42% |
| 2025-12-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9471 |
1.9471 |
1.9099 |
1.9099 |
0.0372 |
1.95% |
| 2025-12-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9099 |
1.9099 |
1.8977 |
1.8977 |
0.0122 |
0.64% |
| 2025-12-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8977 |
1.8977 |
1.9257 |
1.9257 |
-0.0280 |
-1.45% |
| 2025-12-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9257 |
1.9257 |
1.8648 |
1.8648 |
0.0609 |
3.27% |
| 2025-12-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8648 |
1.8648 |
1.9068 |
1.9068 |
-0.0420 |
-2.20% |
| 2025-12-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9068 |
1.9068 |
1.9420 |
1.9420 |
-0.0352 |
-1.81% |
| 2025-12-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9420 |
1.9420 |
1.9203 |
1.9203 |
0.0217 |
1.13% |
| 2025-12-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9203 |
1.9203 |
1.9701 |
1.9701 |
-0.0498 |
-2.59% |
| 2025-12-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9701 |
1.9701 |
1.9625 |
1.9625 |
0.0076 |
0.39% |
|
|
| 2025-12-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9625 |
1.9625 |
1.9309 |
1.9309 |
0.0316 |
1.64% |
| 2025-12-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9309 |
1.9309 |
1.8796 |
1.8796 |
0.0513 |
2.73% |
| 2025-12-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8796 |
1.8796 |
1.8670 |
1.8670 |
0.0126 |
0.67% |
| 2025-12-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8670 |
1.8670 |
1.8528 |
1.8528 |
0.0142 |
0.77% |
| 2025-12-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8528 |
1.8528 |
1.8813 |
1.8813 |
-0.0285 |
-1.51% |
| 2025-12-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8813 |
1.8813 |
1.8839 |
1.8839 |
-0.0026 |
-0.14% |
| 2025-12-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8839 |
1.8839 |
1.8482 |
1.8482 |
0.0357 |
1.93% |
| 2025-11-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8482 |
1.8482 |
1.8466 |
1.8466 |
0.0016 |
0.09% |
| 2025-11-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8466 |
1.8466 |
1.8676 |
1.8676 |
-0.0210 |
-1.14% |
| 2025-11-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8676 |
1.8676 |
1.8027 |
1.8027 |
0.0649 |
3.60% |
| 2025-11-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8027 |
1.8027 |
1.7686 |
1.7686 |
0.0341 |
1.93% |
| 2025-11-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7686 |
1.7686 |
1.7506 |
1.7506 |
0.0180 |
1.03% |
| 2025-11-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7506 |
1.7506 |
1.8269 |
1.8269 |
-0.0763 |
-4.18% |
| 2025-11-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8269 |
1.8269 |
1.8291 |
1.8291 |
-0.0022 |
-0.12% |
| 2025-11-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8291 |
1.8291 |
1.8237 |
1.8237 |
0.0054 |
0.30% |
|
|
| 2025-11-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8237 |
1.8237 |
1.8201 |
1.8201 |
0.0036 |
0.20% |
| 2025-11-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8201 |
1.8201 |
1.7926 |
1.7926 |
0.0275 |
1.53% |
| 2025-11-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7926 |
1.7926 |
1.8501 |
1.8501 |
-0.0575 |
-3.11% |
| 2025-11-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8501 |
1.8501 |
1.8435 |
1.8435 |
0.0066 |
0.36% |
| 2025-11-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8435 |
1.8435 |
1.8351 |
1.8351 |
0.0084 |
0.46% |
| 2025-11-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8351 |
1.8351 |
1.8727 |
1.8727 |
-0.0376 |
-2.01% |
| 2025-11-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8727 |
1.8727 |
1.8787 |
1.8787 |
-0.0060 |
-0.32% |
| 2025-11-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8787 |
1.8787 |
1.9147 |
1.9147 |
-0.0360 |
-1.88% |
| 2025-11-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9147 |
1.9147 |
1.8724 |
1.8724 |
0.0423 |
2.26% |
| 2025-11-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8724 |
1.8724 |
1.8854 |
1.8854 |
-0.0130 |
-0.69% |
| 2025-11-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8854 |
1.8854 |
1.9030 |
1.9030 |
-0.0176 |
-0.92% |
| 2025-11-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9030 |
1.9030 |
1.8919 |
1.8919 |
0.0111 |
0.59% |
| 2025-10-31 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8919 |
1.8919 |
1.9520 |
1.9520 |
-0.0601 |
-3.08% |
| 2025-10-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9520 |
1.9520 |
1.9892 |
1.9892 |
-0.0372 |
-1.87% |
| 2025-10-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9892 |
1.9892 |
1.9823 |
1.9823 |
0.0069 |
0.35% |
| 2025-10-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9823 |
1.9823 |
1.9751 |
1.9751 |
0.0072 |
0.36% |
| 2025-10-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9751 |
1.9751 |
1.9227 |
1.9227 |
0.0524 |
2.73% |
| 2025-10-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9227 |
1.9227 |
1.8446 |
1.8446 |
0.0781 |
4.23% |
| 2025-10-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8446 |
1.8446 |
1.8528 |
1.8528 |
-0.0082 |
-0.44% |
| 2025-10-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8528 |
1.8528 |
1.8655 |
1.8655 |
-0.0127 |
-0.68% |
| 2025-10-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8655 |
1.8655 |
1.7931 |
1.7931 |
0.0724 |
4.04% |
| 2025-10-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7931 |
1.7931 |
1.7439 |
1.7439 |
0.0492 |
2.82% |
| 2025-10-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7439 |
1.7439 |
1.7894 |
1.7894 |
-0.0455 |
-2.54% |
| 2025-10-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7894 |
1.7894 |
1.7915 |
1.7915 |
-0.0021 |
-0.12% |
| 2025-10-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7915 |
1.7915 |
1.7583 |
1.7583 |
0.0332 |
1.89% |
| 2025-10-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7583 |
1.7583 |
1.8578 |
1.8578 |
-0.0995 |
-5.36% |
| 2025-10-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8578 |
1.8578 |
1.8579 |
1.8579 |
-0.0001 |
-0.01% |
| 2025-10-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8579 |
1.8579 |
1.9321 |
1.9321 |
-0.0742 |
-3.84% |
| 2025-10-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9321 |
1.9321 |
1.9347 |
1.9347 |
-0.0026 |
-0.13% |
| 2025-09-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9347 |
1.9347 |
1.9474 |
1.9474 |
-0.0127 |
-0.65% |
| 2025-09-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9474 |
1.9474 |
1.9166 |
1.9166 |
0.0308 |
1.61% |
| 2025-09-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9166 |
1.9166 |
1.9819 |
1.9819 |
-0.0653 |
-3.29% |
| 2025-09-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9819 |
1.9819 |
1.9284 |
1.9284 |
0.0535 |
2.77% |
| 2025-09-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9284 |
1.9284 |
1.8958 |
1.8958 |
0.0326 |
1.72% |
| 2025-09-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8958 |
1.8958 |
1.8979 |
1.8979 |
-0.0021 |
-0.11% |
| 2025-09-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8979 |
1.8979 |
1.8837 |
1.8837 |
0.0142 |
0.75% |
| 2025-09-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8837 |
1.8837 |
1.8854 |
1.8854 |
-0.0017 |
-0.09% |
| 2025-09-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8854 |
1.8854 |
1.8912 |
1.8912 |
-0.0058 |
-0.31% |
| 2025-09-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8912 |
1.8912 |
1.8807 |
1.8807 |
0.0105 |
0.56% |
| 2025-09-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8807 |
1.8807 |
1.8632 |
1.8632 |
0.0175 |
0.94% |
| 2025-09-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8632 |
1.8632 |
1.8782 |
1.8782 |
-0.0150 |
-0.80% |
| 2025-09-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8782 |
1.8782 |
1.8830 |
1.8830 |
-0.0048 |
-0.25% |
| 2025-09-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8830 |
1.8830 |
1.7673 |
1.7673 |
0.1157 |
6.55% |
| 2025-09-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7673 |
1.7673 |
1.7176 |
1.7176 |
0.0497 |
2.89% |
| 2025-09-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7176 |
1.7176 |
1.7382 |
1.7382 |
-0.0206 |
-1.19% |
| 2025-09-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7382 |
1.7382 |
1.7807 |
1.7807 |
-0.0425 |
-2.39% |
| 2025-09-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7807 |
1.7807 |
1.6997 |
1.6997 |
0.0810 |
4.77% |
| 2025-09-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.6997 |
1.6997 |
1.8221 |
1.8221 |
-0.1224 |
-6.72% |
| 2025-09-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8221 |
1.8221 |
1.8101 |
1.8101 |
0.0120 |
0.66% |
| 2025-09-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8101 |
1.8101 |
1.8887 |
1.8887 |
-0.0786 |
-4.16% |
| 2025-09-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8887 |
1.8887 |
1.8015 |
1.8015 |
0.0872 |
4.84% |
| 2025-08-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8015 |
1.8015 |
1.8268 |
1.8268 |
-0.0253 |
-1.38% |
| 2025-08-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8268 |
1.8268 |
1.7521 |
1.7521 |
0.0747 |
4.26% |
| 2025-08-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7521 |
1.7521 |
1.7390 |
1.7390 |
0.0131 |
0.75% |
| 2025-08-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7390 |
1.7390 |
1.7530 |
1.7530 |
-0.0140 |
-0.80% |
| 2025-08-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.7530 |
1.7530 |
1.6778 |
1.6778 |
0.0752 |
4.48% |
| 2025-08-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.6778 |
1.6778 |
1.6096 |
1.6096 |
0.0682 |
4.24% |
| 2025-08-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.6096 |
1.6096 |
1.6151 |
1.6151 |
-0.0055 |
-0.34% |
| 2025-08-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.6151 |
1.6151 |
1.6140 |
1.6140 |
0.0011 |
0.07% |
| 2025-08-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.6140 |
1.6140 |
1.5932 |
1.5932 |
0.0208 |
1.31% |
| 2025-08-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.5932 |
1.5932 |
1.5370 |
1.5370 |
0.0562 |
3.66% |
| 2025-08-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.5370 |
1.5370 |
1.5256 |
1.5256 |
0.0114 |
0.75% |
| 2025-08-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.5256 |
1.5256 |
1.5401 |
1.5401 |
-0.0145 |
-0.94% |
| 2025-08-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.5401 |
1.5401 |
1.4738 |
1.4738 |
0.0663 |
4.50% |
| 2025-08-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4738 |
1.4738 |
1.4577 |
1.4577 |
0.0161 |
1.10% |
| 2025-08-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4577 |
1.4577 |
1.4322 |
1.4322 |
0.0255 |
1.78% |
| 2025-08-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4322 |
1.4322 |
1.4604 |
1.4604 |
-0.0282 |
-1.93% |
| 2025-08-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4604 |
1.4604 |
1.4638 |
1.4638 |
-0.0034 |
-0.23% |
| 2025-08-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4638 |
1.4638 |
1.4497 |
1.4497 |
0.0141 |
0.97% |
| 2025-08-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4497 |
1.4497 |
1.4493 |
1.4493 |
0.0004 |
0.03% |
| 2025-08-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4493 |
1.4493 |
1.4400 |
1.4400 |
0.0093 |
0.65% |
| 2025-08-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4400 |
1.4400 |
1.4611 |
1.4611 |
-0.0211 |
-1.44% |
| 2025-07-31 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4611 |
1.4611 |
1.4432 |
1.4432 |
0.0179 |
1.24% |
| 2025-07-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4432 |
1.4432 |
1.4644 |
1.4644 |
-0.0212 |
-1.45% |
| 2025-07-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4644 |
1.4644 |
1.4319 |
1.4319 |
0.0325 |
2.27% |
| 2025-07-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4319 |
1.4319 |
1.4261 |
1.4261 |
0.0058 |
0.41% |
| 2025-07-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4261 |
1.4261 |
1.4166 |
1.4166 |
0.0095 |
0.67% |
| 2025-07-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4166 |
1.4166 |
1.4085 |
1.4085 |
0.0081 |
0.58% |
| 2025-07-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4085 |
1.4085 |
1.3944 |
1.3944 |
0.0141 |
1.01% |
| 2025-07-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3944 |
1.3944 |
1.4094 |
1.4094 |
-0.0150 |
-1.06% |
| 2025-07-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4094 |
1.4094 |
1.4108 |
1.4108 |
-0.0014 |
-0.10% |
| 2025-07-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4108 |
1.4108 |
1.3983 |
1.3983 |
0.0125 |
0.89% |
| 2025-07-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3983 |
1.3983 |
1.3756 |
1.3756 |
0.0227 |
1.65% |
| 2025-07-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3756 |
1.3756 |
1.3757 |
1.3757 |
-0.0001 |
-0.01% |
| 2025-07-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3757 |
1.3757 |
1.2931 |
1.2931 |
0.0826 |
6.39% |
| 2025-07-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2931 |
1.2931 |
1.2885 |
1.2885 |
0.0046 |
0.36% |
| 2025-07-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2885 |
1.2885 |
1.2766 |
1.2766 |
0.0119 |
0.93% |
| 2025-07-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2766 |
1.2766 |
1.2802 |
1.2802 |
-0.0036 |
-0.28% |
| 2025-07-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2802 |
1.2802 |
1.2899 |
1.2899 |
-0.0097 |
-0.75% |
| 2025-07-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2899 |
1.2899 |
1.2573 |
1.2573 |
0.0326 |
2.59% |
| 2025-07-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2573 |
1.2573 |
1.2667 |
1.2667 |
-0.0094 |
-0.74% |
| 2025-07-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2667 |
1.2667 |
1.2690 |
1.2690 |
-0.0023 |
-0.18% |
| 2025-07-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2690 |
1.2690 |
1.2627 |
1.2627 |
0.0063 |
0.50% |
| 2025-07-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2627 |
1.2627 |
1.2881 |
1.2881 |
-0.0254 |
-1.97% |
| 2025-07-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2881 |
1.2881 |
1.2987 |
1.2987 |
-0.0106 |
-0.82% |
| 2025-06-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2987 |
1.2987 |
1.2888 |
1.2888 |
0.0099 |
0.77% |
| 2025-06-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2888 |
1.2888 |
1.2779 |
1.2779 |
0.0109 |
0.85% |
| 2025-06-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2779 |
1.2779 |
1.2663 |
1.2663 |
0.0116 |
0.92% |
| 2025-06-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2663 |
1.2663 |
1.2404 |
1.2404 |
0.0259 |
2.09% |
| 2025-06-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2404 |
1.2404 |
1.2184 |
1.2184 |
0.0220 |
1.81% |
| 2025-06-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2184 |
1.2184 |
1.2137 |
1.2137 |
0.0047 |
0.39% |
| 2025-06-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2137 |
1.2137 |
1.2228 |
1.2228 |
-0.0091 |
-0.74% |
| 2025-06-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2228 |
1.2228 |
1.2383 |
1.2383 |
-0.0155 |
-1.25% |
| 2025-06-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2383 |
1.2383 |
1.2327 |
1.2327 |
0.0056 |
0.45% |
| 2025-06-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2327 |
1.2327 |
1.2375 |
1.2375 |
-0.0048 |
-0.39% |
| 2025-06-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2375 |
1.2375 |
1.2154 |
1.2154 |
0.0221 |
1.82% |
| 2025-06-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2154 |
1.2154 |
1.2329 |
1.2329 |
-0.0175 |
-1.42% |
| 2025-06-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2329 |
1.2329 |
1.2337 |
1.2337 |
-0.0008 |
-0.06% |
| 2025-06-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2337 |
1.2337 |
1.2317 |
1.2317 |
0.0020 |
0.16% |
| 2025-06-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2317 |
1.2317 |
1.2517 |
1.2517 |
-0.0200 |
-1.60% |
| 2025-06-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2517 |
1.2517 |
1.2271 |
1.2271 |
0.0246 |
2.00% |
| 2025-06-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2271 |
1.2271 |
1.2263 |
1.2263 |
0.0008 |
0.07% |
| 2025-06-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2263 |
1.2263 |
1.1943 |
1.1943 |
0.0320 |
2.68% |
| 2025-06-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1943 |
1.1943 |
1.1758 |
1.1758 |
0.0185 |
1.57% |
| 2025-06-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1758 |
1.1758 |
1.1777 |
1.1777 |
-0.0019 |
-0.16% |
| 2025-05-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1777 |
1.1777 |
1.2012 |
1.2012 |
-0.0235 |
-1.96% |
| 2025-05-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2012 |
1.2012 |
1.1759 |
1.1759 |
0.0253 |
2.15% |
| 2025-05-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1759 |
1.1759 |
1.1824 |
1.1824 |
-0.0065 |
-0.55% |
| 2025-05-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1824 |
1.1824 |
1.1938 |
1.1938 |
-0.0114 |
-0.95% |
| 2025-05-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1938 |
1.1938 |
1.1903 |
1.1903 |
0.0035 |
0.29% |
| 2025-05-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1903 |
1.1903 |
1.2047 |
1.2047 |
-0.0144 |
-1.20% |
| 2025-05-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2047 |
1.2047 |
1.2189 |
1.2189 |
-0.0142 |
-1.16% |
| 2025-05-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2189 |
1.2189 |
1.2210 |
1.2210 |
-0.0021 |
-0.17% |
| 2025-05-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2210 |
1.2210 |
1.2159 |
1.2159 |
0.0051 |
0.42% |
| 2025-05-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2159 |
1.2159 |
1.2281 |
1.2281 |
-0.0122 |
-0.99% |
| 2025-05-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2281 |
1.2281 |
1.2348 |
1.2348 |
-0.0067 |
-0.54% |
| 2025-05-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2348 |
1.2348 |
1.2660 |
1.2660 |
-0.0312 |
-2.46% |
| 2025-05-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2660 |
1.2660 |
1.2507 |
1.2507 |
0.0153 |
1.22% |
| 2025-05-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2507 |
1.2507 |
1.2663 |
1.2663 |
-0.0156 |
-1.23% |
| 2025-05-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2663 |
1.2663 |
1.2362 |
1.2362 |
0.0301 |
2.43% |
| 2025-05-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2362 |
1.2362 |
1.2518 |
1.2518 |
-0.0156 |
-1.25% |
| 2025-05-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2518 |
1.2518 |
1.2338 |
1.2338 |
0.0180 |
1.46% |
| 2025-05-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2338 |
1.2338 |
1.2461 |
1.2461 |
-0.0123 |
-0.99% |
| 2025-05-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2461 |
1.2461 |
1.1981 |
1.1981 |
0.0480 |
4.01% |
| 2025-04-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1981 |
1.1981 |
1.1692 |
1.1692 |
0.0289 |
2.47% |
| 2025-04-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1692 |
1.1692 |
1.1653 |
1.1653 |
0.0039 |
0.33% |
| 2025-04-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1653 |
1.1653 |
1.1681 |
1.1681 |
-0.0028 |
-0.24% |
| 2025-04-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1681 |
1.1681 |
1.1524 |
1.1524 |
0.0157 |
1.36% |
| 2025-04-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1524 |
1.1524 |
1.1792 |
1.1792 |
-0.0268 |
-2.27% |
| 2025-04-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1792 |
1.1792 |
1.1535 |
1.1535 |
0.0257 |
2.23% |
| 2025-04-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1535 |
1.1535 |
1.1648 |
1.1648 |
-0.0113 |
-0.97% |
| 2025-04-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1648 |
1.1648 |
1.1432 |
1.1432 |
0.0216 |
1.89% |
| 2025-04-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2025-04-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1429 |
1.1429 |
1.1292 |
1.1292 |
0.0137 |
1.21% |
| 2025-04-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1292 |
1.1292 |
1.1525 |
1.1525 |
-0.0233 |
-2.02% |
| 2025-04-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1525 |
1.1525 |
1.1536 |
1.1536 |
-0.0011 |
-0.10% |
| 2025-04-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1536 |
1.1536 |
1.1390 |
1.1390 |
0.0146 |
1.28% |
| 2025-04-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1390 |
1.1390 |
1.1321 |
1.1321 |
0.0069 |
0.61% |
| 2025-04-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1321 |
1.1321 |
1.1083 |
1.1083 |
0.0238 |
2.15% |
| 2025-04-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1083 |
1.1083 |
1.0792 |
1.0792 |
0.0291 |
2.70% |
| 2025-04-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2025-04-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.0796 |
1.0796 |
1.2369 |
1.2369 |
-0.1573 |
-12.72% |
| 2025-04-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2369 |
1.2369 |
1.2614 |
1.2614 |
-0.0245 |
-1.94% |
| 2025-04-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2614 |
1.2614 |
1.2547 |
1.2547 |
0.0067 |
0.53% |
| 2025-04-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2547 |
1.2547 |
1.2617 |
1.2617 |
-0.0070 |
-0.55% |
| 2025-03-31 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2617 |
1.2617 |
1.2622 |
1.2622 |
-0.0005 |
-0.04% |
| 2025-03-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2622 |
1.2622 |
1.2653 |
1.2653 |
-0.0031 |
-0.25% |
| 2025-03-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2653 |
1.2653 |
1.2691 |
1.2691 |
-0.0038 |
-0.30% |
| 2025-03-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2691 |
1.2691 |
1.2646 |
1.2646 |
0.0045 |
0.36% |
| 2025-03-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2646 |
1.2646 |
1.2946 |
1.2946 |
-0.0300 |
-2.32% |
| 2025-03-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2946 |
1.2946 |
1.3001 |
1.3001 |
-0.0055 |
-0.42% |
| 2025-03-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3001 |
1.3001 |
1.3436 |
1.3436 |
-0.0435 |
-3.24% |
| 2025-03-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3436 |
1.3436 |
1.3713 |
1.3713 |
-0.0277 |
-2.02% |
| 2025-03-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3713 |
1.3713 |
1.3952 |
1.3952 |
-0.0239 |
-1.71% |
| 2025-03-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3952 |
1.3952 |
1.3706 |
1.3706 |
0.0246 |
1.79% |
| 2025-03-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3706 |
1.3706 |
1.3763 |
1.3763 |
-0.0057 |
-0.41% |
| 2025-03-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3763 |
1.3763 |
1.3524 |
1.3524 |
0.0239 |
1.77% |
| 2025-03-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3524 |
1.3524 |
1.3772 |
1.3772 |
-0.0248 |
-1.80% |
| 2025-03-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3772 |
1.3772 |
1.3769 |
1.3769 |
0.0003 |
0.02% |
| 2025-03-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3769 |
1.3769 |
1.3741 |
1.3741 |
0.0028 |
0.20% |
| 2025-03-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3741 |
1.3741 |
1.4094 |
1.4094 |
-0.0353 |
-2.50% |
| 2025-03-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4094 |
1.4094 |
1.4275 |
1.4275 |
-0.0181 |
-1.27% |
| 2025-03-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4275 |
1.4275 |
1.3458 |
1.3458 |
0.0817 |
6.07% |
| 2025-03-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3458 |
1.3458 |
1.3197 |
1.3197 |
0.0261 |
1.98% |
| 2025-03-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3197 |
1.3197 |
1.3091 |
1.3091 |
0.0106 |
0.81% |
| 2025-03-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3091 |
1.3091 |
1.3024 |
1.3024 |
0.0067 |
0.51% |
| 2025-02-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3024 |
1.3024 |
1.3752 |
1.3752 |
-0.0728 |
-5.29% |
| 2025-02-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3752 |
1.3752 |
1.4077 |
1.4077 |
-0.0325 |
-2.31% |
| 2025-02-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4077 |
1.4077 |
1.3940 |
1.3940 |
0.0137 |
0.98% |
| 2025-02-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3940 |
1.3940 |
1.4239 |
1.4239 |
-0.0299 |
-2.10% |
| 2025-02-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4239 |
1.4239 |
1.4434 |
1.4434 |
-0.0195 |
-1.35% |
| 2025-02-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.4434 |
1.4434 |
1.3600 |
1.3600 |
0.0834 |
6.13% |
| 2025-02-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3600 |
1.3600 |
1.3734 |
1.3734 |
-0.0134 |
-0.98% |
| 2025-02-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3734 |
1.3734 |
1.3613 |
1.3613 |
0.0121 |
0.89% |
| 2025-02-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3613 |
1.3613 |
1.3858 |
1.3858 |
-0.0245 |
-1.77% |
| 2025-02-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3858 |
1.3858 |
1.3779 |
1.3779 |
0.0079 |
0.57% |
| 2025-02-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3779 |
1.3779 |
1.3698 |
1.3698 |
0.0081 |
0.59% |
| 2025-02-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3698 |
1.3698 |
1.3719 |
1.3719 |
-0.0021 |
-0.15% |
| 2025-02-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3719 |
1.3719 |
1.3376 |
1.3376 |
0.0343 |
2.56% |
| 2025-02-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3376 |
1.3376 |
1.3428 |
1.3428 |
-0.0052 |
-0.39% |
| 2025-02-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3428 |
1.3428 |
1.3032 |
1.3032 |
0.0396 |
3.04% |
| 2025-02-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.3032 |
1.3032 |
1.2575 |
1.2575 |
0.0457 |
3.63% |
| 2025-02-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2575 |
1.2575 |
1.2309 |
1.2309 |
0.0266 |
2.16% |
| 2025-02-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2309 |
1.2309 |
1.1739 |
1.1739 |
0.0570 |
4.86% |
| 2025-01-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1739 |
1.1739 |
1.1936 |
1.1936 |
-0.0197 |
-1.65% |
| 2025-01-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1936 |
1.1936 |
1.1564 |
1.1564 |
0.0372 |
3.22% |
| 2025-01-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1564 |
1.1564 |
1.1651 |
1.1651 |
-0.0087 |
-0.75% |
| 2025-01-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1651 |
1.1651 |
1.1541 |
1.1541 |
0.0110 |
0.95% |
| 2025-01-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1541 |
1.1541 |
1.1412 |
1.1412 |
0.0129 |
1.13% |
| 2025-01-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1412 |
1.1412 |
1.1232 |
1.1232 |
0.0180 |
1.60% |
| 2025-01-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1232 |
1.1232 |
1.1239 |
1.1239 |
-0.0007 |
-0.06% |
| 2025-01-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1239 |
1.1239 |
1.1110 |
1.1110 |
0.0129 |
1.16% |
| 2025-01-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1110 |
1.1110 |
1.1171 |
1.1171 |
-0.0061 |
-0.55% |
| 2025-01-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1171 |
1.1171 |
1.0661 |
1.0661 |
0.0510 |
4.78% |
| 2025-01-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.0661 |
1.0661 |
1.0675 |
1.0675 |
-0.0014 |
-0.13% |
| 2025-01-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.0675 |
1.0675 |
1.1068 |
1.1068 |
-0.0393 |
-3.55% |
| 2025-01-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1068 |
1.1068 |
1.0997 |
1.0997 |
0.0071 |
0.65% |
| 2025-01-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.0997 |
1.0997 |
1.1147 |
1.1147 |
-0.0150 |
-1.35% |
| 2025-01-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1147 |
1.1147 |
1.1016 |
1.1016 |
0.0131 |
1.19% |
| 2025-01-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1016 |
1.1016 |
1.1064 |
1.1064 |
-0.0048 |
-0.43% |
| 2025-01-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1064 |
1.1064 |
1.1357 |
1.1357 |
-0.0293 |
-2.58% |
| 2025-01-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1357 |
1.1357 |
1.1766 |
1.1766 |
-0.0409 |
-3.48% |
| 2024-12-31 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.1766 |
1.1766 |
1.2100 |
1.2100 |
-0.0334 |
-2.76% |
| 2024-12-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2318 |
1.2318 |
1.2079 |
1.2079 |
0.0239 |
1.98% |
| 2024-12-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2079 |
1.2079 |
1.2111 |
1.2111 |
-0.0032 |
-0.26% |
| 2024-12-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.2111 |
1.2111 |
1.2084 |
1.2084 |
0.0027 |
0.22% |
